Victory Fishing Limited in Shedfield, SO32 2JA

Description

Data updated on: 01-11-2023

The date the company was founded is 1994/01/26. Started under 02891813, the company operates as a Private Limited Company. You can contact the office of the firm during business hours at the following location: Briar Cottage Winchester Road, SO32 2JA Shedfield. This firm's registered with SIC code 30110 - Building of ships and floating structures. 2022/12/31 is the last time account status updates were filed.

In this particular business, most of director's obligations have so far been done by Chrystianne H. and Andrew H.. Out of these two executives, Andrew H. has administered business for the longest period of time, having become a member of company's Management Board 30 years ago.

Executives who control the firm include: Chrystianne H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	660 486	696 825	727 350	774 626	803 833

Balance Sheet
Cash Bank In Hand	102 535	86 991	85 608	61 130	93 107
Cash Bank On Hand					93 107	131 706	145 938	109 001	118 306	51 373	26 556	23 514
Current Assets	112 400	94 933	96 587	73 111	102 231	140 377	151 056	114 391	122 353	55 196	30 892	36 550
Debtors	397					163		387
Net Assets Liabilities					803 833	835 240	856 242	818 920	824 547	703 773	654 499	557 922
Net Assets Liabilities Including Pension Asset Liability	660 486	696 825	727 350	774 626	803 833
Other Debtors						163		387
Property Plant Equipment					738 037	732 610	751 690	763 743	760 838	756 825	753 360	745 423
Stocks Inventory	9 468	7 942	10 979	11 981	9 124
Tangible Fixed Assets	486 435	489 490	504 040	743 748	738 037
Total Inventories					9 124	8 508	5 118	5 003	4 047	3 823	4 336	13 036

Capital & Reserves
Called Up Share Capital	337	337	337	337	337
Profit Loss Account Reserve	155 944	192 283	222 808	270 084	299 291
Shareholder Funds	660 486	696 825	727 350	774 626	803 833

Other Financial Data
Accrued Liabilities					2 351	2 305
Accumulated Depreciation Impairment Property Plant Equipment					55 784	61 739	73 378	68 378	75 183	80 652	84 965	66 481
Average Number Employees During Period						2
Creditors					5 198	1 040	54 021	63 043	90 868	93 303	137 036	210 410
Creditors Due After One Year	19 742			9 357	5 198
Creditors Due Within One Year	82 475	61 326	45 674	50 171	51 798
Disposals Decrease In Depreciation Impairment Property Plant Equipment							273	12 775				20 151
Disposals Property Plant Equipment							399	18 689				26 421
Finance Lease Liabilities Present Value Total					5 198	1 040
Fixed Asset Investments Additions			5 472	166 282	139 302
Fixed Assets	721 926	739 490	759 512	867 157	876 970	871 543	894 412	906 438	937 208	883 297	902 754	867 224
Increase From Depreciation Charge For Year Property Plant Equipment						5 955	11 912	7 775	6 805	5 469	4 313	1 667
Investments Fixed Assets	235 491	250 000	255 472	123 409	138 933	138 933	142 722	142 695	176 370	126 472	149 394	121 801
Net Current Assets Liabilities	29 925	33 607	50 913	22 940	50 433	101 482	97 035	51 348	31 485	-38 107	-106 144	-173 860
Number Shares Allotted		337	337	84	84
Other Investments Other Than Loans					138 933	138 933		142 695	176 370	126 472	149 394	121 801
Other Taxation Social Security Payable					-1 399	-743		4 725	8 197	-15 031	-4 582	-2 513
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					793 821	794 349	825 068	832 121	836 021	837 477	838 325	811 904
Provisions						136 745	135 205	138 866	144 146	141 417	142 111	135 442
Provisions For Liabilities Balance Sheet Subtotal					118 372	136 745	135 205	138 866	144 146	141 417	142 111	135 442
Provisions For Liabilities Charges	71 623	76 272	83 075	106 114	118 372
Secured Debts	48 738	22 419
Share Capital Allotted Called Up Paid	337	337	337	84	84
Share Premium Account	504 205	504 205	504 205	504 205	504 205
Tangible Fixed Assets Additions		5 000	21 347	249 780	2 054
Tangible Fixed Assets Cost Or Valuation	525 835	530 835	552 182	791 767	793 821
Tangible Fixed Assets Depreciation	39 400	41 345	48 142	48 019	55 784
Tangible Fixed Assets Depreciation Charged In Period		1 945	6 797	9 668	7 765
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 791
Tangible Fixed Assets Disposals				10 195
Total Additions Including From Business Combinations Property Plant Equipment						528	31 118	25 742	3 900	1 456	848
Total Assets Less Current Liabilities	751 851	773 097	810 425	890 097	927 403	973 025	991 447	957 786	968 693	845 190	796 610	693 364
Trade Creditors Trade Payables					5 850	966		2 702	9 608	843	946	13 369
Dividends Paid									63 000	63 000	63 000	62 000
Other Creditors								55 616	73 063	107 491	140 672	199 554
Profit Loss									68 627	-57 774	13 726	-34 577